COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT CORPORATION (THE) CMN | COM | 00101J106 | 2,178,000 | 52,453 | SH | | SOLE | 0 | 0 | 0 | 52,453 |
AFLAC INCORPORATED CMN | COM | 001055102 | 92,000 | 1,432 | SH | | SOLE | 0 | 0 | 0 | 1,432 |
AGCO CORP CMN | COM | 001084102 | 3,274,000 | 68,731 | SH | | SOLE | 0 | 0 | 0 | 68,731 |
AGL RESOURCES INC CMN | COM | 001204106 | 742,000 | 14,935 | SH | | SOLE | 0 | 0 | 0 | 14,935 |
AMC NETWORKS INC. CMN | COM | 00164V103 | 393,000 | 5,131 | SH | | SOLE | 0 | 0 | 0 | 5,131 |
AOL INC. CMN | COM | 00184X105 | 580,000 | 14,654 | SH | | SOLE | 0 | 0 | 0 | 14,654 |
AT&T INC CMN | COM | 00206R102 | 3,514,000 | 107,622 | SH | | SOLE | 0 | 0 | 0 | 107,622 |
ABBOTT LABORATORIES CMN | COM | 002824100 | 4,637,000 | 100,082 | SH | | SOLE | 0 | 0 | 0 | 100,082 |
ABBVIE INC. CMN | COM | 00287Y109 | 2,404,000 | 41,059 | SH | | SOLE | 0 | 0 | 0 | 41,059 |
ACTIVISION BLIZZARD INC CMN | COM | 00507V109 | 1,187,000 | 52,238 | SH | | SOLE | 0 | 0 | 0 | 52,238 |
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 3,733,000 | 56,403 | SH | | SOLE | 0 | 0 | 0 | 56,403 |
ALBEMARLE CORP CMN | COM | 012653101 | 2,444,000 | 46,250 | SH | | SOLE | 0 | 0 | 0 | 46,250 |
ALLEGHANY CORP (DELAWARE) CMN | COM | 017175100 | 1,129,000 | 2,319 | SH | | SOLE | 0 | 0 | 0 | 2,319 |
ALLIANT ENERGY CORPORATION CMN | COM | 018802108 | 412,000 | 6,541 | SH | | SOLE | 0 | 0 | 0 | 6,541 |
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 2,737,000 | 38,460 | SH | | SOLE | 0 | 0 | 0 | 38,460 |
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 3,878,000 | 77,537 | SH | | SOLE | 0 | 0 | 0 | 77,537 |
AMERCO CMN | COM | 023586100 | 2,442,000 | 7,390 | SH | | SOLE | 0 | 0 | 0 | 7,390 |
AMEREN CORPORATION CMN | COM | 023608102 | 589,000 | 13,958 | SH | | SOLE | 0 | 0 | 0 | 13,958 |
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 2,141,000 | 38,066 | SH | | SOLE | 0 | 0 | 0 | 38,066 |
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 921,000 | 14,357 | SH | | SOLE | 0 | 0 | 0 | 14,357 |
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 936,000 | 17,083 | SH | | SOLE | 0 | 0 | 0 | 17,083 |
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 147,000 | 2,713 | SH | | SOLE | 0 | 0 | 0 | 2,713 |
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 1,001,000 | 8,809 | SH | | SOLE | 0 | 0 | 0 | 8,809 |
AMGEN INC. CMN | COM | 031162100 | 3,876,000 | 24,247 | SH | | SOLE | 0 | 0 | 0 | 24,247 |
ANSYS INC CMN | COM | 03662Q105 | 663,000 | 7,516 | SH | | SOLE | 0 | 0 | 0 | 7,516 |
ANTHEM, INC. CMN | COM | 036752103 | 1,670,000 | 10,818 | SH | | SOLE | 0 | 0 | 0 | 10,818 |
APPLE, INC. CMN | COM | 037833100 | 5,075,000 | 40,787 | SH | | SOLE | 0 | 0 | 0 | 40,787 |
APTARGROUP INC CMN | COM | 038336103 | 1,098,000 | 17,286 | SH | | SOLE | 0 | 0 | 0 | 17,286 |
ARCHER DANIELS MIDLAND CO CMN | COM | 039483102 | 3,172,000 | 66,911 | SH | | SOLE | 0 | 0 | 0 | 66,911 |
ARES CAPITAL CORPORATION MUTUAL FUND | COM | 04010L103 | 2,095,000 | 122,014 | SH | | SOLE | 0 | 0 | 0 | 122,014 |
ARROW ELECTRONICS INC. CMN | COM | 042735100 | 1,961,000 | 32,061 | SH | | SOLE | 0 | 0 | 0 | 32,061 |
ASCENA RETAIL GROUP INC CMN | COM | 04351G101 | 582,000 | 40,118 | SH | | SOLE | 0 | 0 | 0 | 40,118 |
ASSURANT, INC. CMN | COM | 04621X108 | 1,676,000 | 27,291 | SH | | SOLE | 0 | 0 | 0 | 27,291 |
ATMOS ENERGY CORPORATION CMN | COM | 049560105 | 2,072,000 | 37,463 | SH | | SOLE | 0 | 0 | 0 | 37,463 |
AUTOZONE, INC. CMN | COM | 053332102 | 4,257,000 | 6,240 | SH | | SOLE | 0 | 0 | 0 | 6,240 |
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 1,405,000 | 26,547 | SH | | SOLE | 0 | 0 | 0 | 26,547 |
AVNET INC. CMN | COM | 053807103 | 3,237,000 | 72,750 | SH | | SOLE | 0 | 0 | 0 | 72,750 |
BABCOCK & WILCOX COMPANY (THE) CMN | COM | 05615F102 | 1,946,000 | 60,637 | SH | | SOLE | 0 | 0 | 0 | 60,637 |
BALL CORPORATION CMN | COM | 058498106 | 1,471,000 | 20,826 | SH | | SOLE | 0 | 0 | 0 | 20,826 |
BARD C R INC N J CMN | COM | 067383109 | 4,066,000 | 24,297 | SH | | SOLE | 0 | 0 | 0 | 24,297 |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 1,019,000 | 14,874 | SH | | SOLE | 0 | 0 | 0 | 14,874 |
BECTON DICKINSON & CO CMN | COM | 075887109 | 4,960,000 | 34,544 | SH | | SOLE | 0 | 0 | 0 | 34,544 |
BED BATH & BEYOND INC. CMN | COM | 075896100 | 5,396,000 | 70,283 | SH | | SOLE | 0 | 0 | 0 | 70,283 |
BEMIS COMPANY CMN | COM | 081437105 | 2,641,000 | 57,038 | SH | | SOLE | 0 | 0 | 0 | 57,038 |
W.R. BERKLEY CORPORATION CMN | COM | 084423102 | 362,000 | 7,159 | SH | | SOLE | 0 | 0 | 0 | 7,159 |
BEST BUY CO INC CMN SERIES | COM | 086516101 | 2,564,000 | 67,845 | SH | | SOLE | 0 | 0 | 0 | 67,845 |
BIOGEN INC. CMN | COM | 09062X103 | 283,000 | 670 | SH | | SOLE | 0 | 0 | 0 | 670 |
H & R BLOCK INC. CMN | COM | 093671105 | 2,967,000 | 92,511 | SH | | SOLE | 0 | 0 | 0 | 92,511 |
BOEING COMPANY CMN | COM | 097023105 | 399,000 | 2,658 | SH | | SOLE | 0 | 0 | 0 | 2,658 |
BRISTOL-MYERS SQUIBB COMPANY CMN | COM | 110122108 | 1,919,000 | 29,747 | SH | | SOLE | 0 | 0 | 0 | 29,747 |
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 3,207,000 | 58,305 | SH | | SOLE | 0 | 0 | 0 | 58,305 |
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN | COM | 111621306 | 2,596,000 | 218,794 | SH | | SOLE | 0 | 0 | 0 | 218,794 |
CBRE GROUP INC CMN | COM | 12504L109 | 387,000 | 10,009 | SH | | SOLE | 0 | 0 | 0 | 10,009 |
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 4,802,000 | 16,929 | SH | | SOLE | 0 | 0 | 0 | 16,929 |
CIT GROUP INC. CMN CLASS | COM | 125581801 | 2,018,000 | 44,715 | SH | | SOLE | 0 | 0 | 0 | 44,715 |
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 3,443,000 | 36,355 | SH | | SOLE | 0 | 0 | 0 | 36,355 |
CMS ENERGY CORPORATION CMN | COM | 125896100 | 1,317,000 | 37,716 | SH | | SOLE | 0 | 0 | 0 | 37,716 |
CNA FINCL.CORP. CMN | COM | 126117100 | 65,000 | 1,563 | SH | | SOLE | 0 | 0 | 0 | 1,563 |
CSX CORPORATION CMN | COM | 126408103 | 1,871,000 | 56,484 | SH | | SOLE | 0 | 0 | 0 | 56,484 |
CVR ENERGY, INC. CMN | COM | 12662P108 | 1,469,000 | 34,505 | SH | | SOLE | 0 | 0 | 0 | 34,505 |
CVS HEALTH CORP CMN | COM | 126650100 | 4,855,000 | 47,040 | SH | | SOLE | 0 | 0 | 0 | 47,040 |
CA, INC. CMN | COM | 12673P105 | 3,936,000 | 120,691 | SH | | SOLE | 0 | 0 | 0 | 120,691 |
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM | COM | 12686C109 | 2,139,000 | 116,897 | SH | | SOLE | 0 | 0 | 0 | 116,897 |
CADENCE DESIGN SYSTEMS INC CMN | COM | 127387108 | 993,000 | 53,824 | SH | | SOLE | 0 | 0 | 0 | 53,824 |
CAMPBELL SOUP CO CMN | COM | 134429109 | 2,064,000 | 44,335 | SH | | SOLE | 0 | 0 | 0 | 44,335 |
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 2,011,000 | 25,519 | SH | | SOLE | 0 | 0 | 0 | 25,519 |
CARDINAL HEALTH INC CMN | COM | 14149Y108 | 3,943,000 | 43,678 | SH | | SOLE | 0 | 0 | 0 | 43,678 |
CELANESE CORPORATION CMN SERIES A | COM | 150870103 | 1,957,000 | 35,026 | SH | | SOLE | 0 | 0 | 0 | 35,026 |
CENTURYLINK INC CMN | COM | 156700106 | 1,774,000 | 51,333 | SH | | SOLE | 0 | 0 | 0 | 51,333 |
CERNER CORP CMN | COM | 156782104 | 1,000 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
CHUBB CORP CMN | COM | 171232101 | 447,000 | 4,425 | SH | | SOLE | 0 | 0 | 0 | 4,425 |
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 1,002,000 | 11,730 | SH | | SOLE | 0 | 0 | 0 | 11,730 |
CINCINNATI FINANCIAL CRP CMN | COM | 172062101 | 304,000 | 5,715 | SH | | SOLE | 0 | 0 | 0 | 5,715 |
CINEMARK HOLDINGS, INC. CMN | COM | 17243V102 | 523,000 | 11,610 | SH | | SOLE | 0 | 0 | 0 | 11,610 |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 4,455,000 | 161,855 | SH | | SOLE | 0 | 0 | 0 | 161,855 |
CINTAS CORPORATION CMN | COM | 172908105 | 4,007,000 | 49,090 | SH | | SOLE | 0 | 0 | 0 | 49,090 |
CITIGROUP INC. CMN | COM | 172967424 | 1,044,000 | 20,255 | SH | | SOLE | 0 | 0 | 0 | 20,255 |
CLIFFS NATURAL RESOURCES INC. CMN | COM | 18683K101 | 219,000 | 45,484 | SH | | SOLE | 0 | 0 | 0 | 45,484 |
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 3,508,000 | 31,777 | SH | | SOLE | 0 | 0 | 0 | 31,777 |
COACH INC CMN | COM | 189754104 | 791,000 | 19,097 | SH | | SOLE | 0 | 0 | 0 | 19,097 |
COCA-COLA ENTERPRISES, INC. CMN | COM | 19122T109 | 1,149,000 | 25,987 | SH | | SOLE | 0 | 0 | 0 | 25,987 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 1,826,000 | 29,274 | SH | | SOLE | 0 | 0 | 0 | 29,274 |
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 809,000 | 14,324 | SH | | SOLE | 0 | 0 | 0 | 14,324 |
COMPUTER SCIENCES CORP CMN | COM | 205363104 | 2,861,000 | 43,829 | SH | | SOLE | 0 | 0 | 0 | 43,829 |
CONAGRA INC CMN | COM | 205887102 | 14,000 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 2,647,000 | 43,388 | SH | | SOLE | 0 | 0 | 0 | 43,388 |
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 2,920,000 | 25,130 | SH | | SOLE | 0 | 0 | 0 | 25,130 |
CORNING INCORPORATED CMN | COM | 219350105 | 3,941,000 | 173,774 | SH | | SOLE | 0 | 0 | 0 | 173,774 |
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 2,138,000 | 14,112 | SH | | SOLE | 0 | 0 | 0 | 14,112 |
CUMMINS INC COMMON STOCK | COM | 231021106 | 542,000 | 3,912 | SH | | SOLE | 0 | 0 | 0 | 3,912 |
DST SYSTEM INC COMMON STOCK | COM | 233326107 | 7,718,000 | 69,712 | SH | | SOLE | 0 | 0 | 0 | 69,712 |
DTE ENERGY COMPANY CMN | COM | 233331107 | 805,000 | 9,972 | SH | | SOLE | 0 | 0 | 0 | 9,972 |
DSW INC. CMN CLASS A | COM | 23334L102 | 3,788,000 | 102,698 | SH | | SOLE | 0 | 0 | 0 | 102,698 |
DARDEN RESTAURANTS INC CMN | COM | 237194105 | 1,643,000 | 23,695 | SH | | SOLE | 0 | 0 | 0 | 23,695 |
DAVITA HEALTHCARE PARTNERS INC CMN | COM | 23918K108 | 2,712,000 | 33,364 | SH | | SOLE | 0 | 0 | 0 | 33,364 |
DEERE & COMPANY CMN | COM | 244199105 | 2,397,000 | 27,339 | SH | | SOLE | 0 | 0 | 0 | 27,339 |
DELTA AIR LINES, INC. CMN | COM | 247361702 | 2,084,000 | 46,342 | SH | | SOLE | 0 | 0 | 0 | 46,342 |
DENTSPLY INTL INC CMN | COM | 249030107 | 924,000 | 18,152 | SH | | SOLE | 0 | 0 | 0 | 18,152 |
DIAMOND OFFSHORE DRILLING, INC CMN | COM | 25271C102 | 137,000 | 5,116 | SH | | SOLE | 0 | 0 | 0 | 5,116 |
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 1,385,000 | 24,308 | SH | | SOLE | 0 | 0 | 0 | 24,308 |
DILLARDS INC CL-A CMN CLASS A | COM | 254067101 | 3,153,000 | 23,098 | SH | | SOLE | 0 | 0 | 0 | 23,098 |
DISCOVER FINANCIAL SERVICES CMN | COM | 254709108 | 223,000 | 3,951 | SH | | SOLE | 0 | 0 | 0 | 3,951 |
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 25470F104 | 884,000 | 28,727 | SH | | SOLE | 0 | 0 | 0 | 28,727 |
DIRECTV CMN | COM | 25490A309 | 3,631,000 | 42,664 | SH | | SOLE | 0 | 0 | 0 | 42,664 |
DOLLAR TREE INC. CMN | COM | 256746108 | 2,679,000 | 33,010 | SH | | SOLE | 0 | 0 | 0 | 33,010 |
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 975,000 | 9,701 | SH | | SOLE | 0 | 0 | 0 | 9,701 |
R R DONNELLEY & SONS CO CMN | COM | 257867101 | 871,000 | 45,396 | SH | | SOLE | 0 | 0 | 0 | 45,396 |
DOVER CORPORATION CMN | COM | 260003108 | 858,000 | 12,412 | SH | | SOLE | 0 | 0 | 0 | 12,412 |
DOW CHEMICAL CO CMN | COM | 260543103 | 1,358,000 | 28,311 | SH | | SOLE | 0 | 0 | 0 | 28,311 |
DR PEPPER SNAPPLE GROUP, INC. CMN | COM | 26138E109 | 2,768,000 | 35,269 | SH | | SOLE | 0 | 0 | 0 | 35,269 |
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 1,450,000 | 18,880 | SH | | SOLE | 0 | 0 | 0 | 18,880 |
DUN & BRADSTREET CORP DEL NEW CMN | COM | 26483E100 | 2,583,000 | 20,122 | SH | | SOLE | 0 | 0 | 0 | 20,122 |
EMC CORPORATION MASS CMN | COM | 268648102 | 1,553,000 | 60,767 | SH | | SOLE | 0 | 0 | 0 | 60,767 |
EASTMAN CHEM CO CMN | COM | 277432100 | 1,550,000 | 22,379 | SH | | SOLE | 0 | 0 | 0 | 22,379 |
EBAY INC. CMN | COM | 278642103 | 2,568,000 | 44,529 | SH | | SOLE | 0 | 0 | 0 | 44,529 |
EDISON INTERNATIONAL CMN | COM | 281020107 | 968,000 | 15,491 | SH | | SOLE | 0 | 0 | 0 | 15,491 |
EDWARDS LIFESCIENCES CORP CMN | COM | 28176E108 | 2,861,000 | 20,082 | SH | | SOLE | 0 | 0 | 0 | 20,082 |
ELECTRONIC ARTS CMN | COM | 285512109 | 786,000 | 13,358 | SH | | SOLE | 0 | 0 | 0 | 13,358 |
ENERGIZER HOLDINGS, INC. CMN | COM | 29266R108 | 988,000 | 7,157 | SH | | SOLE | 0 | 0 | 0 | 7,157 |
ENTERGY CORPORATION CMN | COM | 29364G103 | 4,001,000 | 51,630 | SH | | SOLE | 0 | 0 | 0 | 51,630 |
EQUIFAX INC CMN | COM | 294429105 | 463,000 | 4,979 | SH | | SOLE | 0 | 0 | 0 | 4,979 |
EVERSOURCE ENERGY CMN | COM | 30040W108 | 778,000 | 15,409 | SH | | SOLE | 0 | 0 | 0 | 15,409 |
EXELON CORPORATION CMN | COM | 30161N101 | 2,707,000 | 80,555 | SH | | SOLE | 0 | 0 | 0 | 80,555 |
EXPEDITORS INTL WASH INC CMN | COM | 302130109 | 1,657,000 | 34,391 | SH | | SOLE | 0 | 0 | 0 | 34,391 |
EXPRESS SCRIPTS HOLDINGS CMN | COM | 30219G108 | 2,222,000 | 25,605 | SH | | SOLE | 0 | 0 | 0 | 25,605 |
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 1,796,000 | 11,284 | SH | | SOLE | 0 | 0 | 0 | 11,284 |
FEDEX CORP CMN | COM | 31428X106 | 2,726,000 | 16,474 | SH | | SOLE | 0 | 0 | 0 | 16,474 |
F5 NETWORKS INC CMN | COM | 315616102 | 1,728,000 | 15,034 | SH | | SOLE | 0 | 0 | 0 | 15,034 |
FIDELITY NATIONAL FINANCIAL, I*NC. CMN | COM | 31620R303 | 265,000 | 7,205 | SH | | SOLE | 0 | 0 | 0 | 7,205 |
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN | COM | 33582V108 | 591,000 | 66,807 | SH | | SOLE | 0 | 0 | 0 | 66,807 |
FISERV INC CMN | COM | 337738108 | 624,000 | 7,855 | SH | | SOLE | 0 | 0 | 0 | 7,855 |
FLUOR CORPORATION CMN | COM | 343412102 | 1,645,000 | 28,778 | SH | | SOLE | 0 | 0 | 0 | 28,778 |
FLOWERS FOODS INC CMN | COM | 343498101 | 274,000 | 12,050 | SH | | SOLE | 0 | 0 | 0 | 12,050 |
FOOT LOCKER, INC. CMN | COM | 344849104 | 3,270,000 | 51,899 | SH | | SOLE | 0 | 0 | 0 | 51,899 |
FORD MOTOR COMPANY CMN | COM | 345370860 | 1,485,000 | 92,010 | SH | | SOLE | 0 | 0 | 0 | 92,010 |
FRONTIER COMMUNICATIONS CORPORATION CMN | COM | 35906A108 | 1,440,000 | 204,258 | SH | | SOLE | 0 | 0 | 0 | 204,258 |
GNC HOLDINGS INC. CMN CLASS A | COM | 36191G107 | 1,946,000 | 39,648 | SH | | SOLE | 0 | 0 | 0 | 39,648 |
GAMESTOP CORP CMN CLASS A | COM | 36467W109 | 1,590,000 | 41,885 | SH | | SOLE | 0 | 0 | 0 | 41,885 |
GAP INC CMN | COM | 364760108 | 2,475,000 | 57,128 | SH | | SOLE | 0 | 0 | 0 | 57,128 |
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 2,396,000 | 17,652 | SH | | SOLE | 0 | 0 | 0 | 17,652 |
GENERAL MILLS INC CMN | COM | 370334104 | 1,174,000 | 20,741 | SH | | SOLE | 0 | 0 | 0 | 20,741 |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 3,294,000 | 87,840 | SH | | SOLE | 0 | 0 | 0 | 87,840 |
GENUINE PARTS CO. CMN | COM | 372460105 | 60,000 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
GILEAD SCIENCES CMN | COM | 375558103 | 108,000 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 1,096 |
GOOGLE INC. CMN CLASS A | COM | 38259P508 | 2,288,000 | 4,124 | SH | | SOLE | 0 | 0 | 0 | 4,124 |
GREAT PLAINS ENERGY INC. CMN | COM | 391164100 | 2,877,000 | 107,840 | SH | | SOLE | 0 | 0 | 0 | 107,840 |
HCA HOLDINGS, INC. CMN | COM | 40412C101 | 3,947,000 | 52,462 | SH | | SOLE | 0 | 0 | 0 | 52,462 |
HCC INSURANCE HOLDINGS INC CMN | COM | 404132102 | 1,232,000 | 21,735 | SH | | SOLE | 0 | 0 | 0 | 21,735 |
HARRIS CORP CMN | COM | 413875105 | 3,857,000 | 48,973 | SH | | SOLE | 0 | 0 | 0 | 48,973 |
HASBRO, INC. CMN | COM | 418056107 | 141,000 | 2,224 | SH | | SOLE | 0 | 0 | 0 | 2,224 |
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 4,097,000 | 58,627 | SH | | SOLE | 0 | 0 | 0 | 58,627 |
HESS CORPORATION CMN | COM | 42809H107 | 1,461,000 | 21,529 | SH | | SOLE | 0 | 0 | 0 | 21,529 |
HEWLETT-PACKARD CO. CMN | COM | 428236103 | 3,708,000 | 118,994 | SH | | SOLE | 0 | 0 | 0 | 118,994 |
HOLLYFRONTIER CORP CMN | COM | 436106108 | 1,202,000 | 29,857 | SH | | SOLE | 0 | 0 | 0 | 29,857 |
HOLOGIC INCORPORATED CMN | COM | 436440101 | 1,002,000 | 30,339 | SH | | SOLE | 0 | 0 | 0 | 30,339 |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 697,000 | 6,132 | SH | | SOLE | 0 | 0 | 0 | 6,132 |
HORMEL FOODS CORP CMN | COM | 440452100 | 1,616,000 | 28,434 | SH | | SOLE | 0 | 0 | 0 | 28,434 |
HOSPIRA, INC. CMN | COM | 441060100 | 1,128,000 | 12,840 | SH | | SOLE | 0 | 0 | 0 | 12,840 |
HUMANA INC. CMN | COM | 444859102 | 3,478,000 | 19,539 | SH | | SOLE | 0 | 0 | 0 | 19,539 |
HUNTINGTON BANCSHARES INCORPOR*ATED CMN | COM | 446150104 | 575,000 | 52,013 | SH | | SOLE | 0 | 0 | 0 | 52,013 |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 1,206,000 | 8,606 | SH | | SOLE | 0 | 0 | 0 | 8,606 |
IAC/INTERACTIVECORP CMN | COM | 44919P508 | 1,018,000 | 15,083 | SH | | SOLE | 0 | 0 | 0 | 15,083 |
IPG PHOTONICS CORP CMN | COM | 44980X109 | 766,000 | 8,268 | SH | | SOLE | 0 | 0 | 0 | 8,268 |
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 635,000 | 6,535 | SH | | SOLE | 0 | 0 | 0 | 6,535 |
INGRAM MICRO INC. CLASS A COMMON STOCK | COM | 457153104 | 2,274,000 | 90,511 | SH | | SOLE | 0 | 0 | 0 | 90,511 |
INGREDION INC CMN | COM | 457187102 | 5,004,000 | 64,300 | SH | | SOLE | 0 | 0 | 0 | 64,300 |
INTEL CORPORATION CMN | COM | 458140100 | 3,772,000 | 120,634 | SH | | SOLE | 0 | 0 | 0 | 120,634 |
INTEGRYS ENERGY GROUP, INC. CMN | COM | 45822P105 | 2,619,000 | 36,358 | SH | | SOLE | 0 | 0 | 0 | 36,358 |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 3,128,000 | 19,486 | SH | | SOLE | 0 | 0 | 0 | 19,486 |
INTL GAME TECHNOLOGY CMN | COM | 459902102 | 729,000 | 41,880 | SH | | SOLE | 0 | 0 | 0 | 41,880 |
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 3,010,000 | 54,246 | SH | | SOLE | 0 | 0 | 0 | 54,246 |
INTUIT INC CMN | COM | 461202103 | 1,377,000 | 14,206 | SH | | SOLE | 0 | 0 | 0 | 14,206 |
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 1,963,000 | 3,886 | SH | | SOLE | 0 | 0 | 0 | 3,886 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 366,000 | 6,045 | SH | | SOLE | 0 | 0 | 0 | 6,045 |
JABIL CIRCUIT INC CMN | COM | 466313103 | 2,833,000 | 121,153 | SH | | SOLE | 0 | 0 | 0 | 121,153 |
JACOBS ENGINEERING GRP CMN | COM | 469814107 | 534,000 | 11,835 | SH | | SOLE | 0 | 0 | 0 | 11,835 |
JOHNSON & JOHNSON CMN | COM | 478160104 | 6,627,000 | 65,870 | SH | | SOLE | 0 | 0 | 0 | 65,870 |
JONES LANG LASALLE INC CMN | COM | 48020Q107 | 1,863,000 | 10,936 | SH | | SOLE | 0 | 0 | 0 | 10,936 |
KBR, INC. CMN | COM | 48242W106 | 1,345,000 | 92,861 | SH | | SOLE | 0 | 0 | 0 | 92,861 |
KLA-TENCOR CORPORATION CMN | COM | 482480100 | 547,000 | 9,378 | SH | | SOLE | 0 | 0 | 0 | 9,378 |
KELLOGG COMPANY CMN | COM | 487836108 | 2,059,000 | 31,218 | SH | | SOLE | 0 | 0 | 0 | 31,218 |
KEYCORP CMN | COM | 493267108 | 1,273,000 | 89,883 | SH | | SOLE | 0 | 0 | 0 | 89,883 |
KIMBERLY CLARK CORP CMN | COM | 494368103 | 2,047,000 | 19,109 | SH | | SOLE | 0 | 0 | 0 | 19,109 |
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 6,581,000 | 84,098 | SH | | SOLE | 0 | 0 | 0 | 84,098 |
KRAFT FOODS GROUP, INC. CMN | COM | 50076Q106 | 2,727,000 | 31,308 | SH | | SOLE | 0 | 0 | 0 | 31,308 |
KROGER COMPANY CMN | COM | 501044101 | 6,660,000 | 86,875 | SH | | SOLE | 0 | 0 | 0 | 86,875 |
L BRANDS, INC. CMN | COM | 501797104 | 2,856,000 | 30,287 | SH | | SOLE | 0 | 0 | 0 | 30,287 |
L-3 COMMUNICATIONS HLDGS INC CMN | COM | 502424104 | 1,780,000 | 14,150 | SH | | SOLE | 0 | 0 | 0 | 14,150 |
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN | COM | 50540R409 | 5,613,000 | 44,514 | SH | | SOLE | 0 | 0 | 0 | 44,514 |
LAM RESEARCH CORP CMN | COM | 512807108 | 2,772,000 | 39,474 | SH | | SOLE | 0 | 0 | 0 | 39,474 |
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 981,000 | 11,795 | SH | | SOLE | 0 | 0 | 0 | 11,795 |
LEAR CORPORATION CMN | COM | 521865204 | 2,279,000 | 20,561 | SH | | SOLE | 0 | 0 | 0 | 20,561 |
LEGGETT & PLATT INC CMN | COM | 524660107 | 808,000 | 17,538 | SH | | SOLE | 0 | 0 | 0 | 17,538 |
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 507,000 | 9,787 | SH | | SOLE | 0 | 0 | 0 | 9,787 |
ELI LILLY & CO CMN | COM | 532457108 | 8,827,000 | 121,506 | SH | | SOLE | 0 | 0 | 0 | 121,506 |
LINCOLN ELECTRIC HOLDINGS INC CMN | COM | 533900106 | 87,000 | 1,327 | SH | | SOLE | 0 | 0 | 0 | 1,327 |
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 2,527,000 | 12,450 | SH | | SOLE | 0 | 0 | 0 | 12,450 |
LORILLARD, INC. CMN | COM | 544147101 | 3,613,000 | 55,291 | SH | | SOLE | 0 | 0 | 0 | 55,291 |
LOWES COMPANIES INC CMN | COM | 548661107 | 1,517,000 | 20,390 | SH | | SOLE | 0 | 0 | 0 | 20,390 |
MSCI INC. CMN | COM | 55354G100 | 1,927,000 | 31,427 | SH | | SOLE | 0 | 0 | 0 | 31,427 |
MACY'S INC. CMN | COM | 55616P104 | 2,185,000 | 33,655 | SH | | SOLE | 0 | 0 | 0 | 33,655 |
MANPOWER GROUP CMN | COM | 56418H100 | 1,046,000 | 12,143 | SH | | SOLE | 0 | 0 | 0 | 12,143 |
MARATHON OIL CORPORATION CMN | COM | 565849106 | 109,000 | 4,190 | SH | | SOLE | 0 | 0 | 0 | 4,190 |
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 621,000 | 6,068 | SH | | SOLE | 0 | 0 | 0 | 6,068 |
MARKEL CORPORATION CMN | COM | 570535104 | 171,000 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | COM | 571903202 | 1,018,000 | 12,671 | SH | | SOLE | 0 | 0 | 0 | 12,671 |
MATTEL, INC. CMN | COM | 577081102 | 1,684,000 | 73,680 | SH | | SOLE | 0 | 0 | 0 | 73,680 |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 213,000 | 2,759 | SH | | SOLE | 0 | 0 | 0 | 2,759 |
MCGRAW-HILL COMPANIES INC CMN | COM | 580645109 | 806,000 | 7,795 | SH | | SOLE | 0 | 0 | 0 | 7,795 |
MCKESSON CORPORATION CMN | COM | 58155Q103 | 1,123,000 | 4,964 | SH | | SOLE | 0 | 0 | 0 | 4,964 |
MEADWESTVACO CORP CMN | COM | 583334107 | 2,170,000 | 43,511 | SH | | SOLE | 0 | 0 | 0 | 43,511 |
MEDIVATION INC. CMN | COM | 58501N101 | 473,000 | 3,664 | SH | | SOLE | 0 | 0 | 0 | 3,664 |
MEDNAX INC CMN | COM | 58502B106 | 3,595,000 | 49,586 | SH | | SOLE | 0 | 0 | 0 | 49,586 |
MERCK & CO., INC. CMN | COM | 58933Y105 | 3,596,000 | 62,567 | SH | | SOLE | 0 | 0 | 0 | 62,567 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 4,759,000 | 117,067 | SH | | SOLE | 0 | 0 | 0 | 117,067 |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 2,423,000 | 89,321 | SH | | SOLE | 0 | 0 | 0 | 89,321 |
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 673,000 | 18,636 | SH | | SOLE | 0 | 0 | 0 | 18,636 |
MONSTER BEVERAGE CORP CMN | COM | 611740101 | 1,475,000 | 10,661 | SH | | SOLE | 0 | 0 | 0 | 10,661 |
MORNINGSTAR, INC. CMN | COM | 617700109 | 150,000 | 1,996 | SH | | SOLE | 0 | 0 | 0 | 1,996 |
THE MOSAIC COMPANY CMN | COM | 61945C103 | 2,022,000 | 43,897 | SH | | SOLE | 0 | 0 | 0 | 43,897 |
MURPHY OIL CORPORATION CMN | COM | 626717102 | 489,000 | 10,497 | SH | | SOLE | 0 | 0 | 0 | 10,497 |
NCR CORPORATION CMN | COM | 62886E108 | 1,072,000 | 36,329 | SH | | SOLE | 0 | 0 | 0 | 36,329 |
N V R INC CMN | COM | 62944T105 | 840,000 | 632 | SH | | SOLE | 0 | 0 | 0 | 632 |
NASDAQ OMX GROUP, INC. CMN | COM | 631103108 | 350,000 | 6,863 | SH | | SOLE | 0 | 0 | 0 | 6,863 |
NETAPP, INC. CMN | COM | 64110D104 | 1,580,000 | 44,558 | SH | | SOLE | 0 | 0 | 0 | 44,558 |
NEWELL RUBBERMAID INC CMN | COM | 651229106 | 637,000 | 16,297 | SH | | SOLE | 0 | 0 | 0 | 16,297 |
NEWMONT MINING CORPORATION CMN | COM | 651639106 | 2,371,000 | 109,218 | SH | | SOLE | 0 | 0 | 0 | 109,218 |
NEXTERA ENERGY, INC. CMN | COM | 65339F101 | 903,000 | 8,683 | SH | | SOLE | 0 | 0 | 0 | 8,683 |
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 1,195,000 | 11,908 | SH | | SOLE | 0 | 0 | 0 | 11,908 |
NORDSTROM INC CMN | COM | 655664100 | 1,454,000 | 18,104 | SH | | SOLE | 0 | 0 | 0 | 18,104 |
NORFOLK SOUTHERN CORPORATION CMN | COM | 655844108 | 396,000 | 3,844 | SH | | SOLE | 0 | 0 | 0 | 3,844 |
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 3,609,000 | 22,421 | SH | | SOLE | 0 | 0 | 0 | 22,421 |
NU SKIN ENTERPRISES INC CMN CLASS A | COM | 67018T105 | 619,000 | 10,276 | SH | | SOLE | 0 | 0 | 0 | 10,276 |
NVIDIA CORP CMN | COM | 67066G104 | 1,621,000 | 77,460 | SH | | SOLE | 0 | 0 | 0 | 77,460 |
OIL STS INTL INC CMN | COM | 678026105 | 912,000 | 22,928 | SH | | SOLE | 0 | 0 | 0 | 22,928 |
OLD REPUBLIC INTL CORP CMN | COM | 680223104 | 634,000 | 42,421 | SH | | SOLE | 0 | 0 | 0 | 42,421 |
ORACLE CORPORATION CMN | COM | 68389X105 | 3,072,000 | 71,192 | SH | | SOLE | 0 | 0 | 0 | 71,192 |
ORBITAL ATK INC CMN | COM | 68557N103 | 1,299,000 | 16,952 | SH | | SOLE | 0 | 0 | 0 | 16,952 |
P G & E CORPORATION CMN | COM | 69331C108 | 1,901,000 | 35,822 | SH | | SOLE | 0 | 0 | 0 | 35,822 |
PNC FINANCIAL SERVICES GROUP CMN | COM | 693475105 | 879,000 | 9,426 | SH | | SOLE | 0 | 0 | 0 | 9,426 |
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 76,000 | 338 | SH | | SOLE | 0 | 0 | 0 | 338 |
PPL CORPORATION CMN | COM | 69351T106 | 433,000 | 12,874 | SH | | SOLE | 0 | 0 | 0 | 12,874 |
PACCAR INC CMN | COM | 693718108 | 378,000 | 5,993 | SH | | SOLE | 0 | 0 | 0 | 5,993 |
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 392,000 | 3,304 | SH | | SOLE | 0 | 0 | 0 | 3,304 |
PATTERSON COMPANIES INC CMN | COM | 703395103 | 3,551,000 | 72,785 | SH | | SOLE | 0 | 0 | 0 | 72,785 |
PAYCHEX, INC. CMN | COM | 704326107 | 681,000 | 13,723 | SH | | SOLE | 0 | 0 | 0 | 13,723 |
PEPCO HOLDINGS INC CMN | COM | 713291102 | 1,016,000 | 37,882 | SH | | SOLE | 0 | 0 | 0 | 37,882 |
PEPSICO INC CMN | COM | 713448108 | 2,487,000 | 26,009 | SH | | SOLE | 0 | 0 | 0 | 26,009 |
PFIZER INC. CMN | COM | 717081103 | 7,105,000 | 204,216 | SH | | SOLE | 0 | 0 | 0 | 204,216 |
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 3,862,000 | 51,267 | SH | | SOLE | 0 | 0 | 0 | 51,267 |
PINNACLE WEST CAPITAL CORP CMN | COM | 723484101 | 3,830,000 | 60,079 | SH | | SOLE | 0 | 0 | 0 | 60,079 |
PITNEY-BOWES INC CMN | COM | 724479100 | 387,000 | 16,578 | SH | | SOLE | 0 | 0 | 0 | 16,578 |
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 90,000 | 1,094 | SH | | SOLE | 0 | 0 | 0 | 1,094 |
PROGRESSIVE CORPORATION (THE) CMN | COM | 743315103 | 1,136,000 | 41,779 | SH | | SOLE | 0 | 0 | 0 | 41,779 |
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 3,199,000 | 76,314 | SH | | SOLE | 0 | 0 | 0 | 76,314 |
PULTEGROUP INC. CMN | COM | 745867101 | 970,000 | 43,629 | SH | | SOLE | 0 | 0 | 0 | 43,629 |
QUALCOMM INC CMN | COM | 747525103 | 2,089,000 | 30,132 | SH | | SOLE | 0 | 0 | 0 | 30,132 |
QUANTA SERVICES INC CMN | COM | 74762E102 | 717,000 | 25,140 | SH | | SOLE | 0 | 0 | 0 | 25,140 |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 5,777,000 | 75,173 | SH | | SOLE | 0 | 0 | 0 | 75,173 |
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN | COM | 74876Y101 | 4,098,000 | 61,185 | SH | | SOLE | 0 | 0 | 0 | 61,185 |
RPM INTERNATIONAL INC CMN | COM | 749685103 | 78,000 | 1,630 | SH | | SOLE | 0 | 0 | 0 | 1,630 |
RACKSPACE HOSTING, INC. CMN | COM | 750086100 | 791,000 | 15,329 | SH | | SOLE | 0 | 0 | 0 | 15,329 |
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 1,069,000 | 8,131 | SH | | SOLE | 0 | 0 | 0 | 8,131 |
RAYTHEON CO CMN | COM | 755111507 | 1,935,000 | 17,708 | SH | | SOLE | 0 | 0 | 0 | 17,708 |
REALOGY HLDGS CORP CMN | COM | 75605Y106 | 637,000 | 13,999 | SH | | SOLE | 0 | 0 | 0 | 13,999 |
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 571,000 | 60,407 | SH | | SOLE | 0 | 0 | 0 | 60,407 |
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 1,218,000 | 13,074 | SH | | SOLE | 0 | 0 | 0 | 13,074 |
REPUBLIC SERVICES INC CMN | COM | 760759100 | 2,552,000 | 62,907 | SH | | SOLE | 0 | 0 | 0 | 62,907 |
RESMED INC. CMN | COM | 761152107 | 3,709,000 | 51,673 | SH | | SOLE | 0 | 0 | 0 | 51,673 |
REYNOLDS AMERICAN INC. CMN | COM | 761713106 | 3,823,000 | 55,481 | SH | | SOLE | 0 | 0 | 0 | 55,481 |
ROBERT HALF INTL INC CMN | COM | 770323103 | 384,000 | 6,340 | SH | | SOLE | 0 | 0 | 0 | 6,340 |
ROCK-TENN CO. CL. A CMN CLASS A | COM | 772739207 | 3,873,000 | 60,049 | SH | | SOLE | 0 | 0 | 0 | 60,049 |
ROCKWELL COLLINS, INC. CMN | COM | 774341101 | 1,574,000 | 16,300 | SH | | SOLE | 0 | 0 | 0 | 16,300 |
ROSS STORES,INC CMN | COM | 778296103 | 2,393,000 | 22,713 | SH | | SOLE | 0 | 0 | 0 | 22,713 |
RYDER SYSTEM INC CMN | COM | 783549108 | 527,000 | 5,551 | SH | | SOLE | 0 | 0 | 0 | 5,551 |
SLM CORPORATION CMN | COM | 78442P106 | 4,122,000 | 444,204 | SH | | SOLE | 0 | 0 | 0 | 444,204 |
SALLY BEAUTY HOLDINGS, INC. CMN | COM | 79546E104 | 2,564,000 | 74,592 | SH | | SOLE | 0 | 0 | 0 | 74,592 |
SCANA CORP CMN | COM | 80589M102 | 1,417,000 | 25,761 | SH | | SOLE | 0 | 0 | 0 | 25,761 |
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 1,086,000 | 7,777 | SH | | SOLE | 0 | 0 | 0 | 7,777 |
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A | COM | 811065101 | 208,000 | 3,027 | SH | | SOLE | 0 | 0 | 0 | 3,027 |
SIGMA-ALDRICH CORPORATION CMN | COM | 826552101 | 731,000 | 5,285 | SH | | SOLE | 0 | 0 | 0 | 5,285 |
SIRONA DENTAL SYSTEMS, INC. CMN | COM | 82966C103 | 2,010,000 | 22,339 | SH | | SOLE | 0 | 0 | 0 | 22,339 |
SKYWORKS SOLUTIONS INC CMN | COM | 83088M102 | 1,266,000 | 12,878 | SH | | SOLE | 0 | 0 | 0 | 12,878 |
J.M. SMUCKER CO. CMN | COM | 832696405 | 2,055,000 | 17,760 | SH | | SOLE | 0 | 0 | 0 | 17,760 |
SNAP-ON INC CMN | COM | 833034101 | 2,197,000 | 14,937 | SH | | SOLE | 0 | 0 | 0 | 14,937 |
SONOCO PRODUCTS CO CMN | COM | 835495102 | 1,923,000 | 42,304 | SH | | SOLE | 0 | 0 | 0 | 42,304 |
THE SOUTHERN CO. CMN | COM | 842587107 | 295,000 | 6,666 | SH | | SOLE | 0 | 0 | 0 | 6,666 |
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 1,767,000 | 39,898 | SH | | SOLE | 0 | 0 | 0 | 39,898 |
STAPLES, INC. CMN | COM | 855030102 | 3,978,000 | 244,276 | SH | | SOLE | 0 | 0 | 0 | 244,276 |
SYMANTEC CORP CMN | COM | 871503108 | 3,880,000 | 166,054 | SH | | SOLE | 0 | 0 | 0 | 166,054 |
SYNOPSYS INC CMN | COM | 871607107 | 2,132,000 | 46,022 | SH | | SOLE | 0 | 0 | 0 | 46,022 |
SYNOVUS FINANCIAL CORP CMN | COM | 87161C501 | 55,000 | 1,954 | SH | | SOLE | 0 | 0 | 0 | 1,954 |
SYSCO CORPORATION CMN | COM | 871829107 | 3,576,000 | 94,769 | SH | | SOLE | 0 | 0 | 0 | 94,769 |
TECO ENERGY INC. CMN | COM | 872375100 | 1,784,000 | 91,962 | SH | | SOLE | 0 | 0 | 0 | 91,962 |
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 1,363,000 | 19,463 | SH | | SOLE | 0 | 0 | 0 | 19,463 |
TRW AUTOMOTIVE HOLDINGS CORP. CMN | COM | 87264S106 | 4,465,000 | 42,580 | SH | | SOLE | 0 | 0 | 0 | 42,580 |
TARGET CORPORATION CMN | COM | 87612E106 | 4,309,000 | 52,504 | SH | | SOLE | 0 | 0 | 0 | 52,504 |
TERADATA CORPORATION CMN | COM | 88076W103 | 2,196,000 | 49,754 | SH | | SOLE | 0 | 0 | 0 | 49,754 |
TESORO CORPORATION CMN | COM | 881609101 | 17,000 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 519,000 | 9,074 | SH | | SOLE | 0 | 0 | 0 | 9,074 |
3M COMPANY CMN | COM | 88579Y101 | 916,000 | 5,555 | SH | | SOLE | 0 | 0 | 0 | 5,555 |
TIME WARNER INC. CMN | COM | 887317303 | 1,425,000 | 16,872 | SH | | SOLE | 0 | 0 | 0 | 16,872 |
TIMKEN CO CMN | COM | 887389104 | 2,570,000 | 60,980 | SH | | SOLE | 0 | 0 | 0 | 60,980 |
TORO CO (DELAWARE) CMN | COM | 891092108 | 188,000 | 2,679 | SH | | SOLE | 0 | 0 | 0 | 2,679 |
TOWERS WATSON & CO. CMN CLASS A | COM | 891894107 | 1,062,000 | 8,034 | SH | | SOLE | 0 | 0 | 0 | 8,034 |
TOTAL SYS SVC INC. CMN | COM | 891906109 | 2,008,000 | 52,637 | SH | | SOLE | 0 | 0 | 0 | 52,637 |
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 3,125,000 | 28,902 | SH | | SOLE | 0 | 0 | 0 | 28,902 |
TRINITY INDUSTRIES INC (DEL) CMN | COM | 896522109 | 984,000 | 27,698 | SH | | SOLE | 0 | 0 | 0 | 27,698 |
TRIUMPH GROUP INC CMN | COM | 896818101 | 646,000 | 10,812 | SH | | SOLE | 0 | 0 | 0 | 10,812 |
TUPPERWARE BRANDS CORPORATION CMN | COM | 899896104 | 425,000 | 6,158 | SH | | SOLE | 0 | 0 | 0 | 6,158 |
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 2,267,000 | 59,196 | SH | | SOLE | 0 | 0 | 0 | 59,196 |
UGI CORPORATION (HOLDING CO) CMN | COM | 902681105 | 2,076,000 | 63,689 | SH | | SOLE | 0 | 0 | 0 | 63,689 |
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | COM | 90384S303 | 781,000 | 5,180 | SH | | SOLE | 0 | 0 | 0 | 5,180 |
UNION PACIFIC CORP. CMN | COM | 907818108 | 548,000 | 5,057 | SH | | SOLE | 0 | 0 | 0 | 5,057 |
UNITED CONTINENTAL HOLDING INC CMN | COM | 910047109 | 411,000 | 6,107 | SH | | SOLE | 0 | 0 | 0 | 6,107 |
UNITED TECHNOLOGIES CORP CMN | COM | 913017109 | 211,000 | 1,798 | SH | | SOLE | 0 | 0 | 0 | 1,798 |
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 4,561,000 | 26,452 | SH | | SOLE | 0 | 0 | 0 | 26,452 |
UNITEDHEALTH GROUP INCORPORATE*D CMN | COM | 91324P102 | 4,475,000 | 37,834 | SH | | SOLE | 0 | 0 | 0 | 37,834 |
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 2,962,000 | 25,167 | SH | | SOLE | 0 | 0 | 0 | 25,167 |
URBAN OUTFITTERS INC CMN | COM | 917047102 | 3,015,000 | 66,051 | SH | | SOLE | 0 | 0 | 0 | 66,051 |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 1,948,000 | 30,619 | SH | | SOLE | 0 | 0 | 0 | 30,619 |
VALMONT INDUSTRIES INC CMN | COM | 920253101 | 4,111,000 | 33,459 | SH | | SOLE | 0 | 0 | 0 | 33,459 |
VARIAN MEDICAL SYSTEMS INC CMN | COM | 92220P105 | 2,647,000 | 28,132 | SH | | SOLE | 0 | 0 | 0 | 28,132 |
VERISIGN INC CMN | COM | 92343E102 | 4,097,000 | 61,179 | SH | | SOLE | 0 | 0 | 0 | 61,179 |
VERIZON COMMUNICATIONS INC. CMN | COM | 92343V104 | 3,256,000 | 66,947 | SH | | SOLE | 0 | 0 | 0 | 66,947 |
VERISK ANALYTICS INC. CMN CLASS A | COM | 92345Y106 | 2,142,000 | 29,993 | SH | | SOLE | 0 | 0 | 0 | 29,993 |
VISTEON CORPORATION CMN | COM | 92839U206 | 3,268,000 | 33,902 | SH | | SOLE | 0 | 0 | 0 | 33,902 |
VMWARE INC. CMN CLASS A | COM | 928563402 | 1,010,000 | 12,317 | SH | | SOLE | 0 | 0 | 0 | 12,317 |
VOYA FINANCIAL INC CMN | COM | 929089100 | 1,460,000 | 33,878 | SH | | SOLE | 0 | 0 | 0 | 33,878 |
WAL MART STORES INC CMN | COM | 931142103 | 3,059,000 | 37,189 | SH | | SOLE | 0 | 0 | 0 | 37,189 |
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 538,000 | 6,357 | SH | | SOLE | 0 | 0 | 0 | 6,357 |
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 127,000 | 2,343 | SH | | SOLE | 0 | 0 | 0 | 2,343 |
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 1,524,000 | 12,261 | SH | | SOLE | 0 | 0 | 0 | 12,261 |
WESTAR ENERGY, INC. CMN | COM | 95709T100 | 2,873,000 | 74,111 | SH | | SOLE | 0 | 0 | 0 | 74,111 |
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 3,059,000 | 33,614 | SH | | SOLE | 0 | 0 | 0 | 33,614 |
WESTERN UNION COMPANY (THE) CMN | COM | 959802109 | 3,236,000 | 155,484 | SH | | SOLE | 0 | 0 | 0 | 155,484 |
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 565,000 | 7,858 | SH | | SOLE | 0 | 0 | 0 | 7,858 |
WHIRLPOOL CORP. CMN | COM | 963320106 | 1,986,000 | 9,828 | SH | | SOLE | 0 | 0 | 0 | 9,828 |
WHOLE FOODS MARKET INC CMN | COM | 966837106 | 2,964,000 | 56,915 | SH | | SOLE | 0 | 0 | 0 | 56,915 |
WISCONSIN ENERGY CORP(HLDG CO) CMN | COM | 976657106 | 1,303,000 | 26,327 | SH | | SOLE | 0 | 0 | 0 | 26,327 |
XCEL ENERGY INC CMN | COM | 98389B100 | 2,676,000 | 76,888 | SH | | SOLE | 0 | 0 | 0 | 76,888 |
XEROX CORPORATION CMN | COM | 984121103 | 2,670,000 | 207,753 | SH | | SOLE | 0 | 0 | 0 | 207,753 |
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 1,756,000 | 37,928 | SH | | SOLE | 0 | 0 | 0 | 37,928 |
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 6,598,000 | 121,293 | SH | | SOLE | 0 | 0 | 0 | 121,293 |
ARCH CAPITAL GROUP LTD. CMN | COM | G0450A105 | 1,985,000 | 32,222 | SH | | SOLE | 0 | 0 | 0 | 32,222 |
ASSURED GUARANTY LTD. CMN | COM | G0585R106 | 1,378,000 | 52,220 | SH | | SOLE | 0 | 0 | 0 | 52,220 |
AXIS CAPITAL HOLDINGS, LTD. CMN | COM | G0692U109 | 4,225,000 | 81,907 | SH | | SOLE | 0 | 0 | 0 | 81,907 |
ACCENTURE PLC CMN | COM | G1151C101 | 1,769,000 | 18,883 | SH | | SOLE | 0 | 0 | 0 | 18,883 |
BUNGE LIMITED. ORD CMN | COM | G16962105 | 3,911,000 | 47,486 | SH | | SOLE | 0 | 0 | 0 | 47,486 |
EVEREST RE GROUP LTD CMN | COM | G3223R108 | 4,145,000 | 23,820 | SH | | SOLE | 0 | 0 | 0 | 23,820 |
FREESCALE SEMICONDUCTOR LTD CMN | COM | G3727Q101 | 105,000 | 2,570 | SH | | SOLE | 0 | 0 | 0 | 2,570 |
GENPACT LIMITED CMN | COM | G3922B107 | 1,537,000 | 66,116 | SH | | SOLE | 0 | 0 | 0 | 66,116 |
MARVELL TECHNOLOGY GROUP LTD. CMN | COM | G5876H105 | 208,000 | 14,133 | SH | | SOLE | 0 | 0 | 0 | 14,133 |
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | COM | G5960L103 | 1,528,000 | 19,592 | SH | | SOLE | 0 | 0 | 0 | 19,592 |
MICHAEL KORS HOLDINGS LIMITED CMN | COM | G60754101 | 123,000 | 1,877 | SH | | SOLE | 0 | 0 | 0 | 1,877 |
PARTNERRE LTD BERMUDA CMN | COM | G6852T105 | 4,015,000 | 35,114 | SH | | SOLE | 0 | 0 | 0 | 35,114 |
RENAISSANCE RE HOLDINGS LTD CMN | COM | G7496G103 | 4,331,000 | 43,424 | SH | | SOLE | 0 | 0 | 0 | 43,424 |
VALIDUS HOLDINGS, LTD. CMN | COM | G9319H102 | 2,757,000 | 65,486 | SH | | SOLE | 0 | 0 | 0 | 65,486 |
WHITE MTNS INS GROUP LTD CMN | COM | G9618E107 | 204,000 | 298 | SH | | SOLE | 0 | 0 | 0 | 298 |
XL GROUP PLC CMN | COM | G98290102 | 2,439,000 | 66,290 | SH | | SOLE | 0 | 0 | 0 | 66,290 |
ACE LIMITED CMN | COM | H0023R105 | 1,583,000 | 14,198 | SH | | SOLE | 0 | 0 | 0 | 14,198 |
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN | COM | H01531104 | 2,800,000 | 69,306 | SH | | SOLE | 0 | 0 | 0 | 69,306 |
GARMIN LTD. CMN | COM | H2906T109 | 2,249,000 | 47,337 | SH | | SOLE | 0 | 0 | 0 | 47,337 |
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 1,257,000 | 14,317 | SH | | SOLE | 0 | 0 | 0 | 14,317 |
MYLAN NV CMN | COM | N59465109 | 486,000 | 8,191 | SH | | SOLE | 0 | 0 | 0 | 8,191 |
COPA HOLDINGS, S.A. CMN CLASS A | COM | P31076105 | 1,665,000 | 16,486 | SH | | SOLE | 0 | 0 | 0 | 16,486 |
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | COM | V7780T103 | 134,000 | 1,642 | SH | | SOLE | 0 | 0 | 0 | 1,642 |